Omega Financial Group, LLC
Sector Allocation
- Other90.7%$298.2M
- Financials5.1%$16.9M
- Technology3.0%$9.8M
- Consumer Discretionary0.4%$1.4M
- Consumer Staples0.3%$950,892
- Materials0.2%$689,097
- Communication Services0.2%$526,646
- Industrials0.1%$215,913
AUM History
13fpro.ai/research/fund/omega-financial-group-llc-1767982
Conviction and streaks
Concentrating · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$21.4M
- VANGUARD$20.1M
- ISHARES$20.1M
- ISHARES$17.4M
- ISHARES$16.6M
- ISHARES$15.8M
- ISHARES$13.7M
- SCHWAB$12.6M
- ISHARES$12.5M
- ISHARES$12.3M
- ISHARES$11.7M
- ISHARES$9.2M
- ISHARES$9.1M
AFRM
$8.5M- SPDR$8.3M
- VANGUARD$7.5M
- ISHARES$6.4M
- ISHARES$5.8M
- SCHWAB$5.8M
QQQ
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omega-financial-group-llc-1767982
Omega Financial Group, LLC 13F holdings — Q2 2026
$328.6M portfolio (+6.8% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$21.4M
6.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - REAL ESTATE ETF
$20.1M
6.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$20.1M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$17.4M
5.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE 1 5 YR USD
$16.6M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$15.8M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P MC 400VL ETF
$13.7M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US MID-CAP ETF
$12.6M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$12.5M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$12.3M
3.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $21.4M | 6.5% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - REAL ESTATE ETF | $20.1M | 6.1% | +4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $20.1M | 6.1% | +1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $17.4M | 5.3% | +1% | — | — | — | — | |
| 5 | ISHARES TR - CORE 1 5 YR USD | $16.6M | 5.0% | +6% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $15.8M | 4.8% | +2% | — | — | — | — | |
| 7 | ISHARES TR - S&P MC 400VL ETF | $13.7M | 4.2% | +2% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 3.8% | -2% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $12.5M | 3.8% | +1% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $12.3M | 3.8% | -0.6% | — | — | — | — |
All holdings — Omega Financial Group, LLC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $11.7M | 3.6% | 142K | +0.7% | — | — | 13F |
| 12 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $9.2M | 2.8% | 95K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $9.1M | 2.8% | 22K | -2% | — | — | 13F |
| 14 | Affirm Holdings, Inc. | Financials | $8.5M | 2.6% | 104K | — | 10+ qtrs | 80.9 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $8.3M | 2.5% | 356K | +2% | — | — | 13F |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $7.5M | 2.3% | 155K | +4% | — | — | 13F |
| 17 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $6.4M | 1.9% | 62K | -2% | — | — | 13F |
| 18 | — | ISHARES INC - EM MKT SM-CP ETFetf/fund | — | $5.8M | 1.8% | 77K | -0.5% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $5.8M | 1.8% | 198K | -0.1% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.5M | 1.7% | 7,417 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 21 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $4.9M | 1.5% | 31K | -1% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $4.7M | 1.4% | 25K | +0.0% | — | — | 13F |
| 23 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $4.4M | 1.3% | 35K | -0.5% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $4.2M | 1.3% | 179K | -0.7% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.7M | 1.1% | 4,897 | -3% | 10+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.6M | 1.1% | 99K | +0.4% | |||
| 27 | — | ISHARES TR - CALIF MUN BD ETF | — | $3.4M | 1.1% | 60K | -4% | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.9M | 0.9% | 103K | -0.5% | |||
| 29 | — | ISHARES TR - ESG AWR US AGRGT | — | $2.8M | 0.9% | 60K | -0.3% | |||
| 30 | — | ISHARES TR - ESG AWARE MSCI | — | $2.7M | 0.8% | 49K | -4% | |||
| 31 | $AAPL | Apple Inc. | Technology | $2.7M | 0.8% | 9,316 | -78% | |||
| 32 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.7M | 0.8% | 116K | +2% | |||
| 33 | — | ISHARES TR - ESG MSCI LEADR | — | $2.4M | 0.7% | 18K | -4% | |||
| 34 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.7% | 13K | -0.3% | |||
| 35 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.3M | 0.7% | 22K | -4% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.6% | 103K | -0.0% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.6% | 86K | +0.1% | |||
| 38 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.8M | 0.6% | 74K | -3% | |||
| 39 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.8M | 0.5% | 33K | -2% | |||
| 40 | $V | VISA INC. | Financials | $1.6M | 0.5% | 4,545 | -0.5% | |||
| 41 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $1.5M | 0.5% | 13K | +0.7% | |||
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4M | 0.4% | 40K | +3% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.4M | 0.4% | 15K | -1% | |||
| 44 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | — | $1.3M | 0.4% | 58K | -2% | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.4% | 16K | +282% | |||
| 46 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.3M | 0.4% | 13K | -3% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,392 | -1.0% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 2,983 | — | |||
| 49 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $986K | 0.3% | 21K | +2% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $951K | 0.3% | 1,016 | — | |||
| 51 | — | ISHARES TR - USD GRN BOND ETF | — | $886K | 0.3% | 19K | -0.7% | |||
| 52 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $814K | 0.3% | 1,158 | -2% | |||
| 53 | — | ISHARES TR - 20 YR TR BD ETF | — | $790K | 0.2% | 9,144 | -3% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $776K | 0.2% | 1,846 | -9% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $707K | 0.2% | 3,536 | -2% | |||
| 56 | — | ISHARES TR - IBOXX INV CP ETF | — | $669K | 0.2% | 6,133 | +0.3% | |||
| 57 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $655K | 0.2% | 8,813 | -3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $651K | 0.2% | 27K | +2% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $642K | 0.2% | 5,506 | — | |||
| 60 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $596K | 0.2% | 12K | -0.7% | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $580K | 0.2% | 18K | +0.7% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $527K | 0.2% | 7,376 | +0.5% | |||
| 63 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $487K | 0.1% | 16K | -2% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $432K | 0.1% | 1,439 | +0.1% | |||
| 65 | $ECL | ECOLAB INC. | Materials | $427K | 0.1% | 1,531 | +0.1% | |||
| 66 | — | ISHARES TR - IBOXX HI YD ETF | — | $424K | 0.1% | 5,299 | +4% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $422K | 0.1% | 1,769 | — | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $406K | 0.1% | 1,200 | — | |||
| 69 | — | ISHARES TR - ISHARES SEMICDTR | — | $403K | 0.1% | 629 | -14% | |||
| 70 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $377K | 0.1% | 8,232 | -0.7% | |||
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $372K | 0.1% | 11K | -0.6% | |||
| 72 | $MSFT | MICROSOFT CORP | Technology | $330K | 0.1% | 884 | -21% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $326K | 0.1% | 3,628 | +0.1% | |||
| 74 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $322K | 0.1% | 8,934 | +0.2% | |||
| 75 | — | ISHARES TR - U.S. TECH ETF | — | $302K | 0.1% | 1,198 | — | |||
| 76 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $302K | 0.1% | 593 | -20% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $297K | 0.1% | 594 | — | |||
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $274K | 0.1% | 1,127 | +0.4% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $269K | 0.1% | 1,453 | New | |||
| 80 | $LIN | LINDE PLC | Materials | $263K | 0.1% | 506 | — | |||
| 81 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $252K | 0.1% | 5,753 | -9% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $251K | 0.1% | 1,060 | -21% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $242K | 0.1% | 2,892 | -4% | |||
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $238K | 0.1% | 785 | +0.3% | |||
| 85 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $223K | 0.1% | 1,048 | -6% | |||
| 86 | $RTX | RTX Corp | Industrials | $216K | 0.1% | 1,138 | — | |||
| 87 | $APLD | Applied Digital Corp. | Technology | $214K | 0.1% | 5,734 | — | |||
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $214K | 0.1% | 2,482 | New | |||
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | — | $211K | 0.1% | 495 | New | |||
| 90 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $209K | 0.1% | 3,955 | New | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $202K | 0.1% | 3,389 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 31 added to, 45 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$QCOMQUALCOMM INC/DE$269K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$214K
first bought this quarter
- ISHARES TR - RUSSELL 3000 ETF$211K
first bought this quarter
- COLUMBIA ETF TR II - EM CORE EX ETF$209K
first bought this quarter
Added to (31)
- ISHARES TR - CORE US AGGBD ET+6%
now $21.4M
- VANGUARD INDEX FDS - MID CAP ETF+282%
now $1.3M
- ISHARES TR - CORE 1 5 YR USD+6%
now $16.6M
- VANGUARD INDEX FDS - REAL ESTATE ETF+4%
now $20.1M
- ISHARES TR - CORE S&P MCP ETF+2%
now $15.8M
- ISHARES TR - CORE S&P SCP ETF+1%
now $20.1M
+25 more in the Excel export
Trimmed (45)
$AAPLApple Inc.-78%
now $2.7M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US MID-CAP ETF-2%
now $12.6M
- ISHARES TR - RUS 1000 ETF-2%
now $9.1M
- ISHARES TR - CALIF MUN BD ETF-4%
now $3.4M
- ISHARES TR - U.S. REAL ES ETF-2%
now $6.4M
$SPYSPDR S&P 500 ETF TRUST-3%
now $3.7M · held 10+ qtrs, 6 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F Omega Financial Group, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Omega Financial Group?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Omega Financial Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Omega Financial Group, LLC disclosed 91 positions worth $328.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 14 — including a new stake in $QCOM and a full exit from $NFLX. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Omega Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1767982.
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AI-Powered Hedge Fund Analysis: Omega Financial Group, LLC
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Every holding in Omega Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.